Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+4.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$205B
AUM Growth
+$11.4B
(+5.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
6,453
New
193
Increased
2,226
Reduced
3,193
Closed
390
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$594M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$466M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$406M |
| 4 |
Genuine Parts
GPC
|
+$315M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$314M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$847M |
| 2 |
Pfizer
PFE
|
+$757M |
| 3 |
Gilead Sciences
GILD
|
+$416M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$289M |
Sector Composition
| 1 | Industrials | 8.74% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.11% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Brown-Forman Class A
BF.A
$13.2B
| $4.03M | ﹤0.01% |
152,103
+39,428
| +35% | +$1.04M |
|
1927
Carpenter Technology
CRS
$12B
| $4.03M | ﹤0.01% |
69,307
-4,488
| -6% | -$261K |
|
|
ARP
1928
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.02M | ﹤0.01% |
191,865
-7,023
| -4% | -$147K |
|
|
PKO
1929
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.01M | ﹤0.01% |
145,862
-53,147
| -27% | -$1.46M |
|
1930
BlackRock MuniYield Quality Fund
MQY
$841M
| $4.01M | ﹤0.01% |
285,874
+9,965
| +4% | +$140K |
|
|
NRF
1931
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.01M | ﹤0.01% |
219,923
+117,140
| +114% | +$2.13M |
|
1932
Amdocs
DOX
$9.35B
| $4.01M | ﹤0.01% |
109,309
+24,080
| +28% | +$882K |
|
1933
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4M | ﹤0.01% |
161,244
-41,628
| -21% | -$1.03M |
|
|
RPT
1934
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.99M | ﹤0.01% |
258,853
+76,667
| +42% | +$1.18M |
|
|
URS
1935
DELISTED
URS CORP
URS
| $3.98M | ﹤0.01% |
74,116
+5,286
| +8% | +$284K |
|
1936
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.98M | ﹤0.01% |
121,782
+1,225
| +1% | +$40K |
|
1937
Angi Inc
ANGI
$760M
| $3.97M | ﹤0.01% |
17,660
-3,457
| -16% | -$778K |
|
|
PML
1938
PIMCO Municipal Income Fund II
PML
$502M
| $3.97M | ﹤0.01% |
359,979
+23,577
| +7% | +$260K |
|
1939
Nasdaq
NDAQ
$53.9B
| $3.96M | ﹤0.01% |
369,723
+65,010
| +21% | +$696K |
|
|
BCS.PRA.CL
1940
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.95M | ﹤0.01% |
158,076
+19,367
| +14% | +$484K |
|
1941
Carlisle Companies
CSL
$15.6B
| $3.95M | ﹤0.01% |
56,181
+2,155
| +4% | +$151K |
|
1942
Intrepid Potash
IPI
$389M
| $3.95M | ﹤0.01% |
25,186
+14,354
| +133% | +$2.25M |
|
|
AUQ
1943
DELISTED
AURICO GOLD INC COM
AUQ
| $3.94M | ﹤0.01% |
1,034,327
+98,115
| +10% | +$374K |
|
1944
Ubiquiti
UI
$36.6B
| $3.94M | ﹤0.01% |
117,254
+68,634
| +141% | +$2.31M |
|
1945
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.93M | ﹤0.01% |
112,884
-37,494
| -25% | -$1.31M |
|
|
MCR
1946
MFS Charter Income Trust
MCR
$272M
| $3.93M | ﹤0.01% |
439,151
+123
| +0% | +$1.1K |
|
1947
Middleby
MIDD
$6.82B
| $3.92M | ﹤0.01% |
56,337
-1,794
| -3% | -$125K |
|
|
FPF
1948
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.92M | ﹤0.01% |
183,546
+76,733
| +72% | +$1.64M |
|
1949
Marriott Vacations Worldwide
VAC
$2.67B
| $3.91M | ﹤0.01% |
88,799
+11,050
| +14% | +$486K |
|
|
DMO
1950
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.91M | ﹤0.01% |
173,649
-19,913
| -10% | -$448K |
|